Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Motilal Oswal - Ethical
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Motilal Oswal - Ethical
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
1.53%
6 Months
5.38%
18.13%
1 Year
1.65%
13.15%
3 Years
13.13%
14.12%
5 Years
8.52%
11.96%
Since Inception
13.45%
13.25%
Fund Age
21 yrs 4 mo
5 yrs 1 mo
AUM
₹79.74 Cr
₹77.09 Cr
Alpha – 1 Year
2.08%
10.17%
Alpha – 3 Years
4.56%
2.24%
Information Ratio – 3 Years
0.46
0.36
Volatility – 1 Year
14.11%
23.76%
Volatility – 3 Years
16.18%
19.81%
Beta – 1 Year
0.81
1.23
Beta – 3 Years
0.93
1.14
Sharpe Ratio – 1 Year
-0.20
0.40
Sharpe Ratio – 3 Years
0.50
0.50
Worst Rolling Year
—
8.04%
Value at Worst Rolling Year
—
₹1.08 Cr
Deepest Drawdown
−20.69%
−27.15%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.70%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 28% · M 28% · S 44%
Number of Stocks
35
20
Portfolio P/E
35.19
52.66
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Syrma SGS Technology Ltd · 8.40%
Cummins India Ltd · 7.80%
KEI Industries Ltd · 7.75%
Apar Industries Ltd · 7.60%
Global Health Ltd · 7.45%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Capital Goods · 46.87%
Consumer Durables · 14.47%
Information Technology · 13.64%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
2% / 0% / 0%